Perry as of March 31, 2014
Portfolio Holdings for Perry
Perry holds 19 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 16.4 | $587M | 8.7M | 67.20 | |
| American International (AIG) | 16.4 | $585M | 12M | 50.01 | |
| iShares Russell 2000 Index (IWM) | 15.9 | $570M | 4.9M | 116.34 | |
| Herbalife Ltd Com Stk (HLF) | 7.7 | $275M | 4.8M | 57.27 | |
| NRG Energy (NRG) | 7.4 | $264M | 8.3M | 31.80 | |
| eBay (EBAY) | 6.0 | $214M | 3.9M | 55.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.0 | $144M | 3.5M | 41.01 | |
| Lamar Advertising Company | 4.0 | $143M | 2.8M | 51.00 | |
| CommonWealth REIT | 3.8 | $136M | 5.2M | 26.30 | |
| Hertz Global Holdings | 3.6 | $131M | 4.9M | 26.64 | |
| Nokia Corporation (NOK) | 2.7 | $97M | 13M | 7.34 | |
| Citrix Systems | 2.7 | $96M | 1.7M | 57.44 | |
| Rock-Tenn Company | 2.6 | $93M | 882k | 105.57 | |
| Ypf Sa (YPF) | 1.6 | $56M | 1.8M | 31.16 | |
| Universal American | 1.5 | $55M | 7.7M | 7.07 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.5 | $54M | 4.6M | 11.72 | |
| Johnson & Johnson (JNJ) | 0.9 | $34M | 342k | 98.23 | |
| Scorpio Tankers | 0.9 | $33M | 3.3M | 9.97 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $9.8M | 267k | 36.81 |
